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DIMvsEFVETF Comparison

ETF 1

DIM

WisdomTree International MidCap Dividend Fund

This fund is part of

DM Large & Mid Cap

+0.83%

Full DIM fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.83%

Full EFV fund page

WisdomTree International MidCap Dividend Fund (DIM) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. DIM's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.31% for EFV. DIM is up 9.37% year-to-date (YTD) with -$8M in YTD flows. EFV performs better with 11.12% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of DIM and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIM vs EFV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIM EFV	+2.38%+3.93%	-0.96%-0.34%	+9.37%+11.12%	+23.55%+30.03%	+71.59%+86.66%	+53.03%+83.82%
Flows	DIM EFV	-$4M+$31M	-$4M-$514M	-$8M-$52M	-$8M-$548M	-$24M+$4.44B	-$19M+$6.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIM EFV	+18.49%+19.57%	+12.16%+13.97%	+13.56%+14.00%	+14.27%+15.42%
Max drawdown	DIM EFV	-10.43%-10.69%	-10.43%-10.69%	-12.31%-13.36%	-30.53%-25.83%
Max drawdown duration	DIM EFV	86d86d	86d86d	36d37d	973d518d

Trading data

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	DIM	EFV
Last sale 5/27/2026 at 1:30 PM	$87.78	$79.08
Previous close 05/26/2026	$87.82	$79.38
Consolidated volume 05/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	DIM	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/27/2026 at 1:30 PM

Live

Closed

	DIM	EFV
Last price	$87.78	$79.08
1D performance	-0.05%	-0.38%
AuM	$167.61 M	$30.65 B
E/R	0.58%	0.31%

Characteristics

	DIM	EFV
Management strategy	Passive	Passive
Provider	WisdomTree	iShares
Benchmark	WisdomTree International MidCap Dividend Index	MSCI EAFE Value Index
N° of holdings	565	388
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	August 1, 2005
ESG	No	No

More DIM data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

DIM

Japan

24.14%

United Kingdom

7.77%

Other

68.09%

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

Sectors

DIM

Financials

22.35%

Industrials

19.98%

Utilities

8.37%

Real Estate

7.35%

Consumer Discreti.

7.33%

Other

34.62%

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

Diversification

DIM

Total weight of top 15 holdings out of 15

11.77%

EFV

Total weight of top 15 holdings out of 15

25.54%

Top 15 holdings

Data as of March 31, 2026

DIM

AIB GROUP

1.22%

WH GROUP

1.17%

LU2598331598

0.91%

ASTELLAS PHARMA

0.86%

KPN-KON.NV

0.84%

FORTUM

0.79%

ADMIRAL GROUP

0.76%

MEDIOLANUM

0.72%

NN GROUP

0.67%

TRATON SE

0.66%

BOUYGUES

0.66%

TELIA CO AB

0.66%

BANK OF IRELAND GROUP PLC

0.65%

AMUNDI

0.61%

CKI HOLDINGS

0.60%

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

Frequently asked questions about DIM and EFV

DIMvsEFVETF Comparison

WisdomTree International MidCap Dividend Fund

iShares MSCI EAFE Value ETF

DIM vs EFV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIM and EFV ETFs performed in 2026?

As of May 26, 2026, DIM is up 9.37% year-to-date (YTD), while EFV has returned 11.12%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: DIM or EFV?

Year-to-date, the DIM ETF saw -$8M in flows, compared to -$52M for EFV.

Which ETF is more volatile: DIM or EFV?

Over the past year, DIM had a volatility of 12.16%, while EFV experienced 13.97%.

Which ETF is bigger: DIM or EFV?

As of May 26, 2026, DIM holds $167.61 M in assets under management (AUM), while EFV manages $30.65 B.

What sectors do the DIM and EFV ETFs invest in?

DIM leans toward sectors like Financials, Industrials and Utilities. Meanwhile, EFV focuses on Financials, Industrials and Energy.

What are the top holdings of the DIM ETF and EFV ETF?

DIM top holdings include AIB GROUP, WH GROUP and LU2598331598. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and SHELL PLC.

Which ETF is more diversified: DIM or EFV?

DIM holds 593 securities with 11.77% of its assets in the top 15. EFV has 409 securities and a top 15 weight of 25.54%.

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